Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-06-16 | 108,25 | 108,27 | -0,02% | -0,22% | 454,92 | 455,00 | -0,02% | -5,03% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-06-16 | 409,34 | 409,38 | -0,01% | +1,95% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-06-16 | 105,07 | 105,09 | -0,02% | -0,29% | 441,56 | 441,64 | -0,02% | -5,10% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-06-16 | 984,07 | 984,23 | -0,02% | -0,86% | 4135,55 | 4136,23 | -0,02% | -5,64% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-06-16 | 1065,46 | 1065,63 | -0,02% | -0,09% | 4477,60 | 4478,31 | -0,02% | -4,91% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-06-16 | 112,97 | 112,97 | 0,00% | +1,77% | 321,10 | 321,10 | 0,00% | -0,53% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-06-16 | 1040,32 | 1040,45 | -0,01% | +0,61% | 463,77 | 463,83 | -0,01% | -4,87% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-06-16 | 980,06 | 980,21 | -0,02% | -0,95% | 4118,70 | 4119,33 | -0,02% | -5,73% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 28,59 | 28,58 | +0,03% | +0,67% | 120,15 | 120,11 | +0,03% | -4,19% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-16 | 12,25 | 12,25 | 0,00% | +2,25% | 45,93 | 45,93 | 0,00% | -2,56% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-06-16 | 31,96 | 31,86 | +0,31% | +0,95% | 119,84 | 119,47 | +0,31% | -3,81% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 26,09 | 26,08 | +0,04% | +0,15% | 109,64 | 109,60 | +0,04% | -4,68% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-06-16 | 29,16 | 29,07 | +0,31% | +0,41% | 109,34 | 109,00 | +0,31% | -4,32% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 15,98 | 15,98 | 0,00% | +0,76% | 67,16 | 67,16 | 0,00% | -4,10% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-16 | 11,73 | 11,74 | -0,09% | +2,27% | 43,98 | 44,02 | -0,09% | -2,55% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 14,68 | 14,68 | 0,00% | +0,27% | 61,69 | 61,69 | 0,00% | -4,56% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 120,76 | 120,80 | -0,03% | +2,29% | 507,49 | 507,66 | -0,03% | -2,65% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-06-16 | 107,49 | 107,51 | -0,02% | +3,96% | 403,06 | 403,13 | -0,02% | -0,94% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 116,44 | 116,48 | -0,03% | +1,77% | 489,34 | 489,51 | -0,03% | -3,14% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-06-16 | 221,14 | 221,19 | -0,02% | +0,03% | 929,34 | 929,55 | -0,02% | -4,11% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-06-16 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-06-16 | 14,66 | 14,66 | 0,00% | +1,59% | 61,61 | 61,61 | 0,00% | -3,31% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 15,59 | 15,60 | -0,06% | +1,10% | 65,52 | 65,56 | -0,06% | -3,77% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 29,05 | 29,06 | -0,03% | +0,73% | 122,08 | 122,12 | -0,03% | -4,13% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 25,82 | 25,81 | +0,04% | +1,14% | 108,51 | 108,47 | +0,04% | -3,74% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 11,98 | 11,97 | +0,08% | +1,01% | 50,35 | 50,30 | +0,08% | -3,86% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 13,62 | 13,62 | 0,00% | -2,01% | 57,24 | 57,24 | 0,00% | -6,74% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-06-16 | 26,45 | 26,44 | +0,04% | -0,11% | 111,16 | 111,11 | +0,04% | -4,93% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-06-16 | 921,38 | 920,90 | +0,05% | +0,45% | 3872,10 | 3870,08 | +0,05% | -4,40% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-06-16 | 427,96 | 427,74 | +0,05% | -3,53% | 1798,50 | 1797,58 | +0,05% | -8,18% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-06-16 | 2447,08 | 2447,82 | -0,03% | +8,79% | 9175,82 | 9178,59 | -0,03% | +3,67% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-06-16 | 670,94 | 671,14 | -0,03% | +3,88% | 2515,82 | 2516,57 | -0,03% | -1,01% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-06-16 | 278,09 | 278,53 | -0,16% | -2,36% | 1168,67 | 1170,52 | -0,16% | -7,07% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-06-16 | 123,73 | 123,93 | -0,16% | -3,34% | 519,98 | 520,82 | -0,16% | -8,01% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-16 | 12,53 | 12,53 | 0,00% | +1,38% | 52,66 | 52,66 | 0,00% | -3,51% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-16 | 52,02 | 51,98 | +0,08% | +2,81% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-16 | 13,98 | 14,00 | -0,14% | +0,29% | 58,75 | 58,69 | +0,10% | -4,55% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-16 | 278,84 | 279,89 | -0,38% | +5,08% | 1171,83 | 1173,33 | -0,13% | +0,02% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-06-13 | 6,83 | 6,83 | 0,00% | -2,71% | 28,64 | 28,60 | +0,12% | -6,35% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-06-13 | 11,71 | 11,71 | 0,00% | -0,93% | 49,10 | 49,04 | +0,12% | -4,64% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-06-13 | 10,81 | 10,81 | 0,00% | -1,46% | 45,32 | 45,27 | +0,12% | -5,15% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-06-16 | 21,82 | 21,78 | +0,18% | -0,55% | 81,82 | 81,67 | +0,18% | -5,23% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-06-13 | 21,13 | 21,13 | 0,00% | +0,05% | 88,59 | 88,49 | +0,12% | -3,70% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-06-13 | 9,02 | 9,02 | 0,00% | -2,49% | 37,82 | 37,77 | +0,12% | -6,14% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-06-13 | 19,51 | 19,51 | 0,00% | -0,51% | 81,80 | 81,70 | +0,12% | -4,24% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-06-13 | 16,61 | 16,61 | 0,00% | -2,98% | 69,64 | 69,56 | +0,12% | -6,61% |